Price Alert

Hitachi Ltd. (HTHIF)

OTC: HTHIF · Real-Time Price · USD

29.12

1.25 (4.49%)

At close: Aug 15, 2025, 2:28 PM

Hitachi Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Mar 30, 2025	Dec 30, 2024	Sep 29, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020
Cash & Equivalents	866.24B	1,009.3B	794.26B	845.23B	705.37B	864.3B	866.02B	925.45B	833.28B	839.61B	866.02B	1,079.3B	968.83B	990.2B	880.97B	1,162B	1,015.9B	917.24B	759.88B	1,851.1B
Short-Term Investments	318.42B	323.18B	305.45B	328.46B	331.28B	292.71B	333B	402.26B	346.92B	272.45B	333B	412.51B	376.31B	299.63B	338.3B	328.75B	328.15B	305.37B	287.67B	255.49B
Long-Term Investments	1,185.8B	1,177B	n/a	1,194.2B	816.43B	979.56B	783.59B	635.26B	628.6B	688.65B	783.59B	616.33B	619.69B	693.68B	647.25B	636.96B	678.28B	604.25B	619.01B	647.19B
Other Long-Term Assets	472.82B	471.92B	1,587B	459.7B	492.65B	417.63B	368.97B	450.22B	486.85B	338.95B	368.97B	395.83B	402.33B	397.91B	374.52B	379.14B	368.2B	473.67B	474.49B	481.71B
Receivables	3,496.3B	3,286.1B	3,080.1B	3,157B	2,991.3B	2,720.8B	2,994.9B	2,741B	2,875B	2,568.8B	2,800.1B	2,764B	2,978.1B	2,681.9B	2,562.1B	2,492.8B	2,734.5B	2,362.3B	2,297.6B	1,743.7B
Inventory	1,566.3B	1,726.3B	1,606.9B	1,711.3B	1,510.6B	1,600.6B	1,985.9B	1,829.3B	1,646.2B	1,762.7B	1,985.9B	2,329.9B	2,042.4B	2,020.9B	1,855.3B	1,797.5B	1,653.4B	1,668.3B	1,567.7B	1,447.6B
Other Current Assets	350.56B	426.72B	361.47B	418.29B	315.99B	355.44B	343.1B	353.36B	227.16B	1,494.2B	297.55B	302.69B	233.71B	372.18B	287.19B	247.39B	211.39B	229.35B	235.28B	482.24B
Total Current Assets	6,597.8B	6,771.5B	6,148.2B	6,460.2B	5,854.6B	5,833.9B	6,282.6B	6,251.4B	5,928.5B	6,937.8B	6,282.6B	6,888.3B	6,599.4B	6,364.8B	5,923.8B	6,028.4B	5,943.3B	5,482.5B	5,148.1B	5,780.1B
Property-Plant & Equipment	1,341.5B	1,284.4B	1,219.8B	1,281.1B	1,221.8B	1,173.6B	2,114.7B	1,757.5B	1,700.5B	1,699.6B	2,114.7B	2,563B	2,478.9B	2,420.6B	2,390.8B	2,401.7B	2,408.9B	2,139.4B	2,143B	1,936.4B
Goodwill & Intangibles	3,686.8B	3,961.8B	3,613.7B	4,009.3B	3,550.4B	3,375.9B	3,734.5B	3,658.7B	3,410B	3,343.5B	3,734.5B	3,726B	3,410.8B	3,247.3B	3,204.8B	2,124.8B	2,126B	1,936.2B	1,943.7B	1,059.6B
Total Long-Term Assets	6,687B	6,895.1B	6,420.4B	6,944.3B	6,366.7B	6,239.3B	7,334.7B	6,904B	6,572.9B	6,343.2B	7,334.7B	7,713.7B	7,288.1B	7,059.1B	6,955.7B	5,871.3B	5,909.6B	5,458.9B	5,467.9B	4,380.4B
Total Assets	13,284.8B	13,666.6B	12,568.6B	13,404.6B	12,221.3B	12,073.2B	13,617.3B	13,155.4B	12,501.4B	13,281B	13,617.3B	14,602.1B	13,887.5B	13,423.9B	12,879.5B	11,899.7B	11,852.9B	10,941.4B	10,616B	10,160.5B
Account Payables	1,572.8B	1,551.6B	1,462.4B	1,517.3B	1,399.7B	1,342.4B	1,576.2B	1,569.6B	1,548.5B	1,478.8B	1,705B	1,796B	1,754.6B	1,595B	1,496.2B	1,516.2B	1,516B	1,338.3B	1,257.7B	1,098.3B
Deferred Revenue	n/a	n/a	n/a	n/a	1,658.4B	2,435.3B	2,337.4B	2,353.7B	2,226.1B	2,460.1B	2,337.4B	2,114B	2,101.8B	1,875.9B	1,821.6B	1,884.8B	1,921.4B	1,738.6B	1,628.2B	1,466.2B
Short-Term Debt	441.96B	1,032.6B	563.86B	618.87B	225.31B	586.42B	1,352B	1,086.5B	919.51B	1,747.7B	1,352B	1,852.1B	1,476.7B	1,898.3B	1,676.4B	891.01B	597.76B	1,238.4B	1,576.9B	1,444.1B
Other Current Liabilities	3,156.8B	3,058.2B	3,298.8B	3,494.2B	1,519.2B	485.07B	2,881.6B	456.48B	472.1B	-72.11B	415.41B	410.87B	520.89B	425.38B	404.03B	387.02B	561.85B	438.3B	441.19B	626.9B
Total Current Liabilities	5,907.8B	6,265B	5,325B	5,630.4B	4,802.6B	4,849.2B	5,809.8B	5,466.2B	5,166.2B	6,082.1B	5,809.8B	6,173B	5,854.1B	5,794.7B	5,398.2B	4,679B	4,596.9B	4,753.6B	4,904B	4,635.5B
Long-Term Debt	764.15B	759.3B	965.23B	996.84B	791.43B	1,168.1B	1,452.8B	1,332.7B	1,293.8B	1,307.1B	1,452.8B	1,607.9B	1,556.2B	1,618.5B	1,637.3B	1,641B	1,706.3B	1,362B	933.93B	997.12B
Other Long-Term Liabilities	581.4B	622.85B	622.77B	636.83B	492.25B	632.52B	835.87B	717.88B	705.83B	1,189B	835.87B	1,172.1B	1,122B	1,109.4B	1,093.8B	1,076.6B	1,091.4B	1,178.9B	1,205.3B	827.05B
Total Long-Term Liabilities	1,345.6B	1,382.2B	1,588B	1,633.7B	1,559.1B	1,800.7B	2,288.7B	2,050.6B	1,999.7B	2,028.3B	2,288.7B	2,780B	2,678.2B	2,727.8B	2,731.1B	2,717.6B	2,797.7B	2,540.9B	2,139.3B	1,824.2B
Total Liabilities	7,253.4B	7,647.1B	6,913B	7,264B	6,361.7B	6,649.8B	8,098.5B	7,516.8B	7,165.8B	8,110.4B	8,098.5B	8,953B	8,532.2B	8,522.5B	8,129.3B	7,396.6B	7,394.6B	7,294.5B	7,043.2B	6,459.7B
Total Debt	1,206.1B	1,791.9B	1,529.1B	1,615.7B	1,180B	1,754.6B	2,804.8B	2,419.1B	2,213.3B	3,054.7B	2,804.8B	3,460B	3,126.7B	3,516.8B	3,313.7B	2,532B	2,397.4B	2,600.4B	2,510.9B	2,441.2B
Common Stock	464.38B	464.38B	464.38B	464.38B	463.42B	463.42B	462.82B	463.42B	462.82B	462.82B	462.82B	462.82B	461.73B	461.73B	461.73B	461.73B	460.79B	460.79B	460.79B	460.79B
Retained Earnings	4,350.5B	4,324.7B	4,282.9B	4,165.5B	4,084.7B	3,844B	3,358.3B	3,642.5B	3,637.2B	3,260.5B	3,358.3B	3,214.3B	3,197.7B	3,054.9B	2,984.8B	2,785.4B	2,710.6B	2,491.8B	2,493.6B	2,476B
Comprehensive Income	1,040.8B	1,263.8B	881.7B	1,401.8B	1,160.5B	976.04B	1,271.7B	1,172.8B	846.39B	804.36B	1,122.7B	986.54B	639.26B	371.12B	309.5B	274.3B	273.56B	-20.82B	-35.05B	-37.23B
Shareholders Equity	5,847.1B	5,848.8B	5,501.4B	5,992.1B	5,703.7B	5,278.7B	4,851.1B	5,245.1B	4,942.9B	4,524.2B	4,851.1B	4,618.2B	4,341.8B	3,950.2B	3,824.9B	3,594B	3,525.5B	2,928.3B	2,916B	3,036.5B
Total Investments	1,504.2B	1,500.2B	1,130.3B	1,522.7B	816.43B	1,272.3B	1,116.6B	1,037.5B	975.52B	961.1B	1,116.6B	1,028.8B	996.01B	993.31B	985.55B	965.71B	1,006.4B	909.62B	906.68B	902.67B